Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $0 | 25 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $0 | 2 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $0 | 4 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $0 | 5 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $0 | 2 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $0 | 48 | 0.0% |
| Companhia Paranaense Energ | SPON ADR PFD | 20441B407 | $0 | 0 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $0 | 1 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $0 | 14 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $0 | 0 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $0 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $0 | 6 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $0 | 8 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $0 | 3 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $0 | 26 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $0 | 2 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $0 | 28 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $0 | 3 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $0 | 28 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $0 | 7 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $0 | 3 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $0 | 42 | 0.0% |
| Cree Inc | COM | 225447101 | $0 | 18 | 0.0% |
| Depomed Inc | COM | 249908104 | $0 | 22 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $0 | 26 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 2 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $0 | 3 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $0 | 9 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $0 | 1 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 0 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $0 | 1 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 3 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 2 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $0 | 23 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $0 | 6 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $0 | 18 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $0 | 3 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $0 | 53 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $0 | 1 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 27 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $0 | 9 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $0 | 1 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $0 | 10 | 0.0% |
| Axiall Corp | COM | 05463D100 | $0 | 13 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 58 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $0 | 7 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 0 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $0 | 126 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $0 | 1 | 0.0% |